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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
+12.65%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$6.38B
AUM Growth
+$1.68B
(+36%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
521
New
173
Increased
90
Reduced
77
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$163M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$132M |
| 3 |
Capital One
COF
|
+$111M |
| 4 |
Baidu
BIDU
|
+$100M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$42.7M |
| 3 |
Bank of America
BAC
|
+$41.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$36.9M |
| 5 |
Capri Holdings
CPRI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 7.29% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bausch Health
BHC
$1.68B
| $552K | 0.01% |
4,706
-174
| -4% | -$19.1K |
|
327
Freeport-McMoran
FCX
$84.7B
| $550K | 0.01% |
14,582
-679
| -4% | -$24.1K |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $546K | 0.01% |
9,429
-1,264
| -12% | -$64.7K |
|
|
GRA
329
DELISTED
W.R. Grace & Co.
GRA
| $539K | 0.01% |
5,447
-44,553
| -89% | -$4.15M |
|
|
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
| $538K | 0.01% |
446
-68
| -13% | -$75.6K |
|
331
Comcast
CMCSA
$87.3B
| $534K | 0.01% |
+20,546
| New | +$495K |
|
332
eBay
EBAY
$51.4B
| $534K | 0.01% |
23,126
+780
| +3% | +$17.3K |
|
333
Mastercard
MA
$501B
| $534K | 0.01% |
6,390
-31,210
| -83% | -$2.32M |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| $530K | 0.01% |
7,923
-680,457
| -99% | -$44M |
|
335
MetLife
MET
$62.6B
| $527K | 0.01% |
10,960
-157,340
| -93% | -$7.05M |
|
336
Liberty Global Class A
LBTYA
$3.56B
| $526K | 0.01% |
14,334
-158,959
| -92% | -$5.33M |
|
|
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
| $526K | 0.01% |
7,495
-499
| -6% | -$32.6K |
|
338
Vodafone
VOD
$37.2B
| $525K | 0.01% |
13,097
-1,822
| -12% | -$68.6K |
|
339
Amazon
AMZN
$2.47T
| $523K | 0.01% |
26,220
-206,920
| -89% | -$3.72M |
|
340
Wells Fargo
WFC
$258B
| $522K | 0.01% |
11,494
-459
| -4% | -$19.8K |
|
341
Berkshire Hathaway Class B
BRK.B
$1.1T
| $518K | 0.01% |
+4,371
| New | +$505K |
|
342
Charter Communications
CHTR
$17.1B
| $518K | 0.01% |
3,788
-110
| -3% | -$14.6K |
|
|
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $517K | 0.01% |
+9,495
| New | +$516K |
|
|
PGNX
344
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $506K | 0.01% |
95,000
+45,000
| +90% | +$198K |
|
345
Corpay
CPAY
$25.5B
| $503K | 0.01% |
+4,289
| New | +$493K |
|
346
Merck
MRK
$324B
| $501K | 0.01% |
+10,480
| New | +$479K |
|
|
LIFE
347
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $501K | 0.01% |
6,612
-155
| -2% | -$11.7K |
|
348
Crown Castle
CCI
$33.3B
| $496K | 0.01% |
+6,752
| New | +$500K |
|
349
Liberty Media Series A
FWONA
$23.5B
| $496K | 0.01% |
19,088
-287
| -1% | -$7.62K |
|
350
Southwest Airlines
LUV
$22B
| $471K | 0.01% |
+25,000
| New | +$436K |
|
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Moore Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Moore Capital Management held 521 positions worth $6.38B, up 36% from $4.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Moore Capital Management deployed $1.21B of net new capital in Q4 2013, opening 173 new positions and adding to 90 existing holdings. Its largest new stake was Baidu: 618,915 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Time Warner Inc, an estimated $44M trimmed.
- Moore Capital Management's largest Q4 2013 buy was Baidu: 618,915 shares worth $110M.
- Moore Capital Management added most to General Motors in Q4 2013, an estimated $163M increase.
- Moore Capital Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $44M.
- Moore Capital Management fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $42.7M.
- Moore Capital Management's ten largest holdings make up 39% of its $6.38B portfolio in Q4 2013.
- Moore Capital Management opened 173 new positions and closed 160 in Q4 2013.
- Moore Capital Management's portfolio value rose 36% quarter-over-quarter to $6.38B.
Based on Moore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.